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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 2 837.00 | | 2 837.00 | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 604.00 | -5 045.00 | | 9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 183.00 | 14 749.00 | | -31 183.00 |
DL TOTAL (I) | -20 479.00 | 10 704.00 | | -20 479.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 200.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 706.00 | | | 22 706.00 |
DX Trade payables and related accounts | | 4 650.00 | | |
DY Tax and social security liabilities | | 9 780.00 | | |
EC TOTAL (IV) | 23 316.00 | 14 629.00 | | 23 316.00 |
EE Grand total (I to V) | 2 837.00 | 25 333.00 | | 2 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 600.00 | | 52 600.00 | 52 600.00 |
FJ Net sales | 52 600.00 | | 52 600.00 | 52 600.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 017.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 52 956.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 24 312.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 943.00 | |
GG - OPERATING RESULT (I - II) | | | -30 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 713.00 | 288.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 288.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -288.00 | | -256.00 |
HK Income tax | | 1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 732.00 | 54 627.00 | | 56 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 915.00 | 39 878.00 | | 87 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 183.00 | 14 749.00 | | -31 183.00 |
